Basso Capital Management’s MultiSensor AI MSAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,390	Closed	-$1.34M	–	89
2022 Q3	$1.34M	Buy	133,390 +95,000	+247%	+$952K	0.32%	116
2022 Q2	$382K	Buy	38,390 +102	+0.3%	+$1.02K	0.04%	366
2022 Q1	$379K	Buy	38,288 +7,376	+24%	+$73K	0.04%	373
2021 Q4	$303K	Buy	+30,912	New	+$303K	0.03%	315